Key Financial Data Of Reporting Company
| Concept |
As at 2017-10-31 |
2017-08-01 to 2017-10-31 |
2017-05-01 to 2017-10-31 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2016-10-31 |
As at 2016-10-31 |
2016-08-01 to 2016-10-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
4,482,240,000
JPY
|
— |
9,174,256,000
JPY
|
4,322,564,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
93,024,000
JPY
|
— |
179,173,000
JPY
|
39,210,000
JPY
|
— | — |
| Net assets |
5,149,655,000
JPY
|
— | — |
5,140,664,000
JPY
|
— | — |
5,083,199,000
JPY
|
— |
| Total assets |
7,838,725,000
JPY
|
— | — |
7,525,183,000
JPY
|
— | — |
7,750,945,000
JPY
|
— |
| Basic earnings (loss) per share | — |
8.85
|
11.11
|
— |
22.71
|
4.56
|
— |
5.27
|
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
| Equity-to-asset ratio |
0.657
xbrli:pure
|
— | — |
0.683
xbrli:pure
|
— | — |
0.656
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-59,310,000
JPY
|
— |
228,357,000
JPY
|
-220,176,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-13,635,000
JPY
|
— |
41,512,000
JPY
|
-9,528,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-135,251,000
JPY
|
— |
-282,346,000
JPY
|
-151,810,000
JPY
|
— | — |
| Cash and cash equivalents |
1,189,128,000
JPY
|
— | — |
1,392,192,000
JPY
|
— | — |
1,018,552,000
JPY
|
— |